MERCYONE PRIMGHAR MEDICAL CENTER | Hospital POS Number | 161300 |
235 N WELCH AVE | Hospital Control | Nonprofit - Church |
PRIMGHAR , IA 51245 | Hospital Type | General Short Term |
OBRIEN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 14 | ||
Cost Report 758085 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.2 | Patient Occupancy Percent | 4.1% | ||
Days to Collect in AR | 109.8 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
Avg AP Payment Days | 35.7 Days | Medicare LOS | 3.6 Days | ||
Days of Cash in Bank | 8.1 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,950,580 | Total Charges | $7,902,554 | ||
Fixed Assets | $1,680,116 | Contract Allowance | $349,211; | 4.4% | |
Other Assets | $73,151 | Operating Revenue | $7,553,343 | 95.6% | |
Total Assets | $3,703,847 | Operating Expenses | $8,694,712 | 115.1% | |
Current Liabilities | $876,258 | Operating Margin | ($1,141,369) | -15.1% | |
Long Term Liabilities | $99,080 | Other Income | $114,771 | 1.5% | |
Total Equity | $2,728,509 | Other Expense | $222,107 | 2.9% | |
Total Liabilities and Equity | $3,703,847 | Net Profit or Loss | ($1,248,705) | -16.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $1,956,158 | $241,025 | 8.1160 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $126,619 | $99,091 | 1.2778 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $30,285 | 13 | Nursing Administration | $24,740 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $68,539 |
04 | Employee Benefits | $1,163,124 | 15 | Pharmacy | $153,556 |
05 | Administrative and General | $2,896,098 | 16 | Medical Records and Medical Library | $36,650 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $257,832 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $57,181 | 19 | Non Physician Anesthetist | $48,126 |
10,11 | Dietary and Cafeteria | $91,049 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $4,827,180 |